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iShares MSCI World UCITS ETF USD Dist

IWRD:LN
London
3,122.5000
GBp
23.5000
0.75%
As of 11:35 AM EST 2/23/2017
Open
3,146.0000
Day Range
3,122.5000 - 3,149.0000
Volume
42,146
Previous Close
3,146.0000
52Wk Range
2,304.5000 - 3,155.0000
1 Yr Return
37.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,146.0000
Day Range
3,122.5000 - 3,149.0000
Volume
42,146
Previous Close
3,146.0000
52Wk Range
2,304.5000 - 3,155.0000
1 Yr Return
36.78%
YTD Return
2.97%
NAV (on 02/23/2017)
3,129.18
Total Assets (b USD) (on 02/23/2017)
6.024
Inception Date
10/31/2005
Premium/Discount
-0.21%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1369
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.50%
3 Mo Return
6.92%
3 Yr Return
15.75%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
912.00 k 125.04 m 2.07
1.26 m 81.13 m 1.34
67.75 k 57.97 m 0.96
625.10 k 56.92 m 0.94
699.60 k 56.62 m 0.94
463.58 k 55.41 m 0.92
390.78 k 53.19 m 0.88
826.70 k 48.25 m 0.80
1.53 m 46.47 m 0.77
1.76 m 43.70 m 0.72
Profile
iShares MSCI World UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel